Fund profile
Tickers
ALTY
Fund manager
Total assets
$34.91 mm
Liabilities
$229.94 k
Net assets
$34.68 mm
Number of holdings
20.00
ALTY stock data
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global X Funds | 7.17 mm | 355.21 k shares | 20.67 | Common equity | Long | USA |
Global X Funds | 7.17 mm | 401.24 k shares | 20.66 | Common equity | Long | USA |
Global X Funds | 7.03 mm | 316.37 k shares | 20.26 | Common equity | Long | USA |
GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND
|
6.52 mm | 327.36 k shares | 18.79 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 585.96 k | 28.17 k shares | 1.69 | Common equity | Long | USA |
SUN Sunoco LP | 537.14 k | 8.75 k shares | 1.55 | Common equity | Long | USA |
Fidelity Money Market Government Portfolio | 512.15 k | 512.15 k principal | 1.48 | Short-term investment vehicle | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 476.75 k | 13.99 k shares | 1.37 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 470.28 k | 18.83 k shares | 1.36 | Common equity | Long | USA |
MPLX MPLX LP | 459.63 k | 11.96 k shares | 1.33 | Common equity | Long | USA |
WMB Williams Cos Inc | 446.23 k | 12.42 k shares | 1.29 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 438.54 k | 25.22 k shares | 1.26 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 437.40 k | 26.64 k shares | 1.26 | Common equity | Long | USA |
ALE Allete, Inc. | 426.61 k | 7.53 k shares | 1.23 | Common equity | Long | USA |
SR Spire Inc. | 423.25 k | 7.14 k shares | 1.22 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 420.42 k | 15.32 k shares | 1.21 | Common equity | Long | USA |
OGE Oge Energy Corp. | 389.85 k | 11.85 k shares | 1.12 | Common equity | Long | USA |
Northwestern Corp | 388.73 k | 8.11 k shares | 1.12 | Common equity | Long | USA |
AGR Avangrid Inc | 388.63 k | 12.48 k shares | 1.12 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 386.06 k | 10.51 k shares | 1.11 | Common equity | Long | USA |